Property, Plant & Equipment
7,018 GBP2024-12-31
8,811 GBP2023-12-31
Fixed Assets
7,018 GBP2024-12-31
8,811 GBP2023-12-31
Total Inventories
17,664 GBP2024-12-31
19,293 GBP2023-12-31
Debtors
6,750 GBP2024-12-31
6,750 GBP2023-12-31
Cash at bank and in hand
50,365 GBP2024-12-31
77,164 GBP2023-12-31
Current Assets
74,779 GBP2024-12-31
103,207 GBP2023-12-31
Creditors
Current
52,303 GBP2024-12-31
74,041 GBP2023-12-31
Net Current Assets/Liabilities
22,476 GBP2024-12-31
29,166 GBP2023-12-31
Total Assets Less Current Liabilities
29,494 GBP2024-12-31
37,977 GBP2023-12-31
Net Assets/Liabilities
28,700 GBP2024-12-31
36,952 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,600 GBP2024-12-31
36,852 GBP2023-12-31
Equity
28,700 GBP2024-12-31
36,952 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,461 GBP2024-12-31
40,461 GBP2023-12-31
Furniture and fittings
54,690 GBP2024-12-31
54,690 GBP2023-12-31
Computers
54,991 GBP2024-12-31
54,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,142 GBP2024-12-31
149,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,935 GBP2024-12-31
37,427 GBP2023-12-31
Furniture and fittings
51,109 GBP2024-12-31
50,363 GBP2023-12-31
Computers
54,080 GBP2024-12-31
53,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,124 GBP2024-12-31
141,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
746 GBP2024-01-01 ~ 2024-12-31
Computers
747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,526 GBP2024-12-31
3,034 GBP2023-12-31
Furniture and fittings
3,581 GBP2024-12-31
4,327 GBP2023-12-31
Computers
911 GBP2024-12-31
1,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,750 GBP2024-12-31
Current, Amounts falling due within one year
6,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,377 GBP2024-12-31
9,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,920 GBP2024-12-31
38,279 GBP2023-12-31
Other Creditors
Current
7,006 GBP2024-12-31
26,184 GBP2023-12-31